H
Hyatt Hotels Corporation (H)
NYQ – Real Time Price. Currency in USD
166.47
+1.32 (0.80%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
166.47
+1.32 (0.80%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $4.5B significantly exceeds cash reserves ($593.0M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $3.4B, indicating tight liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $77.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.60 | 0.89 | 4.0 | |
| Quick ratio | 0.60 | 0.70 | 4.0 | |
| Debt to Equity | 1.40 | -1.64 | 5.0 | |
| Debt to Assets | 0.32 | 0.65 | 6.0 | |
| Interest coverage | N/A | 25.80 | 10 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 5.82B | 6.72B | 6.70B | 7.15B | 7.18B |
| Gross Profit | 787M | 975M | 1.01B | 1.13B | 1.01B |
| Operating Income | 286M | 402M | 468M | 561M | 437M |
| Net Income | 455M | 220M | 1.30B | -52M | -34M |
| EBITDA | 712M | 799M | 801M | 886M | 758M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.34 | 31.27 | 6.0 |
| Next quarter | -1.28 | 394.95 | 5.5 |
| Current year | 0.47 | 54.55 | 6.0 |
| Next year | 7.56 | 38.08 | 8.0 |
| Weighted average score | 6.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.44 | 290 | -52.62 | -73.07 | 3.3 |
| Y/Y | 1.76 | 90 | 36.96 | -37.39 | 6.0 |
| 3y average | 7.33 | 111.15 | -6.36 | -20.46 | 4.3 |
| 5y average | 31.47 | 141.36 | 29.59 | 39.65 | 10 |
| Weighted average score | 5.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.42 | 0.42 | 3.0 |
| Payout ratio | 17.00 | 17.00 | 3.0 |
| 5-year dividend growth rate | 24.57 | 24.57 | 10 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 4.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Medium | 6.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.8 | |